Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$6.5B
(+38%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$205M |
| 2 |
Caterpillar
CAT
|
$175M |
| 3 |
Apple
AAPL
|
$153M |
| 4 |
Ametek
AME
|
$140M |
| 5 |
Costco
COST
|
$138M |
Top Sells
| 1 |
Merck
MRK
|
$167M |
| 2 |
Abbott
ABT
|
$88.4M |
| 3 |
Carrier Global
CARR
|
$64.7M |
| 4 |
Honeywell
HON
|
$41.7M |
| 5 |
Regions Financial
RF
|
$32.7M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$59.6B
| $17.2M | 0.07% |
+138,679
| New | +$17.2M |
|
152
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $16.8M | 0.07% |
305,842
-172,673
| -36% | -$9.5M |
|
153
iShares Core S&P US Value ETF
IUSV
$21.9B
| $16.7M | 0.07% |
198,207
-2,336
| -1% | -$197K |
|
154
Ferrari
RACE
$85.7B
| $16.6M | 0.07% |
+48,916
| New | +$16.6M |
|
155
BWX Technologies
BWXT
$15B
| $16.4M | 0.07% |
213,492
+120,599
| +130% | +$9.25M |
|
156
Netflix
NFLX
$530B
| $16.3M | 0.07% |
33,535
+16,298
| +95% | +$7.94M |
|
157
Vanguard Total World Stock ETF
VT
$52.1B
| $16M | 0.07% |
155,917
-2,251
| -1% | -$232K |
|
158
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $14.7M | 0.06% |
320,249
-3,807
| -1% | -$175K |
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $14.7M | 0.06% |
99,913
+11,322
| +13% | +$1.67M |
|
160
Intel
INTC
$107B
| $14.3M | 0.06% |
284,504
+66,848
| +31% | +$3.36M |
|
161
AT&T
T
$207B
| $14.2M | 0.06% |
845,852
+34,305
| +4% | +$576K |
|
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $14M | 0.06% |
259,239
+23,234
| +10% | +$1.25M |
|
163
DexCom
DXCM
$30.6B
| $13.6M | 0.06% |
109,377
+61,723
| +130% | +$7.66M |
|
164
VanEck Semiconductor ETF
SMH
$27.6B
| $13.4M | 0.06% |
76,470
-11,609
| -13% | -$2.03M |
|
165
HDFC Bank
HDB
$181B
| $13.3M | 0.06% |
+197,493
| New | +$13.3M |
|
166
NextEra Energy, Inc.
NEE
$144B
| $13.2M | 0.06% |
217,272
-15,409
| -7% | -$936K |
|
167
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $13.2M | 0.06% |
199,186
-2,348
| -1% | -$155K |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.7M | 0.05% |
142,787
+112,941
| +378% | +$10.1M |
|
169
iShares MSCI Japan ETF
EWJ
$15.8B
| $12.4M | 0.05% |
193,886
-114,174
| -37% | -$7.32M |
|
170
Automatic Data Processing
ADP
$120B
| $12.3M | 0.05% |
52,838
+1,210
| +2% | +$282K |
|
171
Darden Restaurants
DRI
$24.6B
| $12.2M | 0.05% |
74,177
+71,745
| +2,950% | +$11.8M |
|
172
Uber
UBER
$196B
| $11.9M | 0.05% |
193,752
+5,231
| +3% | +$322K |
|
173
ICICI Bank
IBN
$113B
| $11.7M | 0.05% |
+492,810
| New | +$11.7M |
|
174
Starbucks
SBUX
$95.8B
| $11.6M | 0.05% |
120,790
-5,008
| -4% | -$481K |
|
175
Emerson Electric
EMR
$74.5B
| $11.3M | 0.05% |
116,168
+55,621
| +92% | +$5.41M |
|